Position in LUV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$92,144
-$3,697 QoQ
Shares Held
1,792
-29.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#664
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Avion Wealth holds $830,567 across 8 Airlines names. LUV ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
5,123 | $696,676 | |
| 2 | LUV |
Southwest Airlines Co
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|
1,792 | $92,144 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
311 | $29,128 | |
| 4 | AAL |
American Airlines Group Inc.
|
292 | $5,276 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
404 | $3,195 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
32 | $2,072 | |
| 7 | ALGT |
Allegiant Travel CO
|
11 | $1,293 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
15 | $783 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,144 | 1,792 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $95,841 | 2,551 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $54,100 | 1,309 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $41,770 | 1,309 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $42,463 | 1,309 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $44,560 | 1,327 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $44,613 | 1,327 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $39,319 | 1,327 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $37,965 | 1,327 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $38,151 | 1,307 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $37,746 | 1,307 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $56,847 | 2,100 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $72,673 | 2,007 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $16,497 | 507 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $15 | 507 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $15,635 | 507 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $47,208 | 1,307 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,220 | 507 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $21,719 | 507 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $26,075 | 507 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $26,916 | 507 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $13,982 | 229 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,673 | 229 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,587 | 229 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $7,827 | 229 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $8,154 | 229 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||